Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 8,163 | $3.522M | 0.4% | $431.46 | — | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 12,900 | $1.111M | 0.1% | $86.14 | — | GROWTH ETF | 922908736 |
| SF | STIFEL FINL CORP | 12,778 | $892K | 0.1% | $69.77 | — | COM | 860630102 |
| VTV | VANGUARD INDEX FDS | 2,750 | $599K | 0.1% | $217.90 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,801 | $556K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| IREN | IREN LIMITED | 12,000 | $549K | 0.1% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| QQQ | INVESCO QQQ TR | 672 | $495K | 0.1% | $736.68 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $413K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,355 | $411K | 0.0% | $303.12 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 1,929 | $305K | 0.0% | $158.03 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 805 | $298K | 0.0% | $370.22 | — | TOTAL STK MKT | 922908769 |
| AVGE | AMERICAN CENTY ETF TR | 2,189 | $217K | 0.0% | $99.12 | — | AVANTIS ALL EQT | 025072232 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVIG | RBB FUND TRUST | 960,440 (+6.6%) | $94.88M (+6.6%) | 9.7% | $98.76 | — | LONGVIEW ADV FXD | 75526L662 |
| AVUV | AMERICAN CENTY ETF TR | 287,140 (+5.8%) | $35.82M (+19.5%) | 3.7% | $83.73 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 8,198 (+27.5%) | $2.372M (+45.4%) | 0.2% | $206.49 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,575 (+25.4%) | $1.769M (+44.2%) | 0.2% | $592.57 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 834 (+18.6%) | $295K (+46.1%) | 0.0% | $296.86 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,288 (+8.6%) | $307K (+24.3%) | 0.0% | $203.38 | — | COM | 023135106 |
| MRK | MERCK & CO INC | 5,614 (+1.5%) | $721K (+8.4%) | 0.1% | $95.08 | — | COM | 58933Y105 |
| DFSI | DIMENSIONAL ETF TRUST | 12,420 (+1.3%) | $560K (+7.8%) | 0.1% | $42.09 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 2,506 (+2.7%) | $935K (+3.5%) | 0.1% | $341.38 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 314 | $214K | 0.0% | $673.66 | — | — | 666807102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,389,339 (-3.4%) | $56.46M (+13.6%) | 5.8% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| AVIG | AMERICAN CENTY ETF TR | 667,155 (-10.0%) | $27.63M (-10.3%) | 2.8% | $42.73 | — | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 158,896 (-4.5%) | $15.33M (+14.3%) | 1.6% | $54.14 | — | AVANTIS EMGMKT | 025072604 |
| DFIP | DIMENSIONAL ETF TRUST | 769,537 (-2.7%) | $31.75M (-3.8%) | 3.2% | $44.27 | — | INFLATION PROTE | 25434V856 |
| DFAC | DIMENSIONAL ETF TRUST | 460,465 (-7.1%) | $20.43M (+6.0%) | 2.1% | $26.44 | — | US COR EQU 2 ETF | 25434V708 |
| BSVO | EA SERIES TRUST | 204,738 (-4.9%) | $5.976M (+9.4%) | 0.6% | $17.53 | — | BRID OMN SMA ETF | 02072L532 |
| DFSV | DIMENSIONAL ETF TRUST | 132,469 (-1.6%) | $5.138M (+8.9%) | 0.5% | $26.34 | — | US SMALL CAP ETF | 25434V815 |
| AVDE | AMERICAN CENTY ETF TR | 134,380 (-1.6%) | $11.99M (+3.5%) | 1.2% | $55.14 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 494,300 (-2.3%) | $50.94M (+0.8%) | 5.2% | $59.68 | — | INTL SMCP VLU | 025072802 |
| DFGX | DIMENSIONAL ETF TRUST | 660,685 (-2.6%) | $35.41M (-0.5%) | 3.6% | $52.89 | — | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 25,145 (-14.4%) | $1.061M (-14.5%) | 0.1% | $42.69 | — | CORE FIXE IN ETF | 25434V872 |
| AVRE | AMERICAN CENTY ETF TR | 365,402 (-6.2%) | $17.31M (+1.0%) | 1.8% | $46.44 | — | REAL ESTATE ETF | 025072356 |
| DFSE | DIMENSIONAL ETF TRUST | 9,335 (-2.2%) | $456K (+12.9%) | 0.0% | $34.88 | — | EMER MARK SU ETF | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 67,170 (-5.8%) | $1.946M (+2.7%) | 0.2% | $23.88 | — | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 579,199 (-2.5%) | $31.29M (-0.2%) | 3.2% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVMU | AMERICAN CENTY ETF TR | 7,333 (-12.8%) | $342K (-11.3%) | 0.0% | $46.34 | — | CORE MUNI FXD IN | 025072695 |
| SPEM | SPDR INDEX SHS FDS | 11,420 (-2.8%) | $591K (+7.2%) | 0.1% | $38.37 | — | ST PORT MARK ETF | 78463X509 |
| COST | COSTCO WHOLESALE CORPORATION | 287 (-5.9%) | $268K (-11.7%) | 0.0% | $524.52 | — | COM | 22160K105 |
| DISV | DIMENSIONAL ETF TRUST | 350,535 (-1.6%) | $14.07M (+0.1%) | 1.4% | $23.94 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 6,276,328 | $408M | 41.6% | $48.00 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 2,025,737 | $75.48M | 7.7% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 68,978 | $4.822M | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AVSU | AMERICAN CENTY ETF TR | 26,689 | $2.363M | 0.2% | $64.26 | — | AVANTIS RESPON U | 025072281 |
| NVDA | NVIDIA CORPORATION | 10,633 | $2.128M | 0.2% | $99.14 | — | COM | 67066G104 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.479M | 0.3% | $10.75 | — | COM UNIT | 09225M101 |
| GOOGL | ALPHABET INC | 2,378 | $850K | 0.1% | $139.00 | — | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $776K | 0.1% | $448.15 | — | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,914 | $535K | 0.1% | $83.97 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 369 | $443K | 0.0% | $383.12 | — | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 2,398 | $291K | 0.0% | $84.44 | — | COM NEW | 891160509 |
| DFAX | DIMENSIONAL ETF TRUST | 23,380 | $861K | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 3,872 | $496K | 0.1% | $77.08 | — | US EQT ETF | 025072885 |
| PLBY | PLAYBOY INC | 207,653 | $253K | 0.0% | $1.72 | — | COM | 72814P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $1.164M | 0.1% | $333.49 | — | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 4,269 | $352K | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| NCMI | NATIONAL CINEMEDIA INC | 58,575 | $223K | 0.0% | $4.54 | — | COM NEW | 635309206 |
| IEFA | ISHARES TR | 5,085 | $491K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $729330.75 | — | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 6,262 | $312K | 0.0% | $37.15 | — | COM | 89832Q109 |
| BOXX | EA SERIES TRUST | 19,850 | $2.324M | 0.2% | $109.86 | — | ALPHA ARCH 1-3 | 02072L565 |